HSBC TUR.WAR.OP.END. GBF/ DE000HG25253 /
| 2024-08-29 9:36:47 PM | Chg.+0.310 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.330EUR | +1.19% | 26.270 Bid Size: 10,000 |
26.620 Ask Size: 10,000 |
BILFINGER SE O.N. | 25.1873 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2525 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1873 - |
| Maturity: | Endless |
| Issue date: | 2022-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.15 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 25.1873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2677 |
| Distance to knock-out %: | 46.93% |
| Distance to strike price: | 22.2677 |
| Distance to strike price %: | 46.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.780 |
|---|---|
| High: | 26.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -10.99% | ||
| YTD | +134.46% | ||
| 1 Year | +223.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.340 | 25.910 |
|---|---|---|
| 1M High / 1M Low: | 31.060 | 25.490 |
| 6M High / 6M Low: | 31.240 | 17.620 |
| High (YTD): | 2024-07-19 | 31.240 |
| Low (YTD): | 2024-01-03 | 10.310 |
| 52W High: | 2024-07-19 | 31.240 |
| 52W Low: | 2023-09-26 | 7.620 |
| Avg. price 1W: | 26.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.452 | |
| Avg. volume 1M: | .130 | |
| Avg. price 6M: | 25.292 | |
| Avg. volume 6M: | .024 | |
| Avg. price 1Y: | 18.743 | |
| Avg. volume 1Y: | .012 | |
| Volatility 1M: | 59.93% | |
| Volatility 6M: | 52.26% | |
| Volatility 1Y: | 70.86% | |
| Volatility 3Y: | - |
